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First Trust Short Duration Managed Municipal ETF (FSMB)

NYSEARCA: FSMB · IEX Real-Time Price · USD
20.85 0.05 (0.23%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$176.97M
NAV$20.82
Expense Ratio0.35%
PE Ration/a
Shares Out8.50M
Dividend (ttm)$0.26
Dividend Yield1.24%
Ex-Dividend DateNov 23, 2021
1-Year Return+0.52%
Volume72,134
Open20.85
Previous Close20.80
Day's Range20.82 - 20.85
52-Week Low20.66
52-Week High20.66
Beta0.04
Holdings506
Inception DateNov 1, 2018

About FSMB

The investment seeks to provide federally tax-exempt income consistent with capital preservation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes. The municipal securities in which the fund invests may be fixed, variable or floating-rate securities. The fund is non-diversified.

Asset ClassFixed Income
RegionNorth America
IssuerFirst Trust Portfolios
Stock ExchangeNYSEARCA
Ticker SymbolFSMB

Top 10 Holdings

12.03% of assets
NameSymbolWeight
Us DollarsN/A4.00%
PEFA INC IOWA GAS PROJ REV 5%N/A1.20%
NEW JERSEY ST 5%N/A0.98%
MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4%N/A0.98%
HOUSTON TEX ARPT SYS REV 5%N/A0.88%
WILKES-BARRE PA AREA SCH DIST 5%N/A0.87%
TEXAS WATER DEV BRD 5%N/A0.82%
MARYLAND ST 5%N/A0.82%
MIDDLESEX CNTY N J CTFS PARTN 5%N/A0.74%
PEORIA ILL 5%N/A0.73%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Nov 23, 2021$0.0185Nov 30, 2021
Oct 21, 2021$0.0185Oct 29, 2021
Sep 23, 2021$0.0185Sep 30, 2021
Aug 24, 2021$0.0185Aug 31, 2021
Jul 21, 2021$0.020Jul 30, 2021
Jun 24, 2021$0.020Jun 30, 2021
Full Dividend History

News

There is no news available yet.